PTC Inc.

PTC | NASDAQ

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$135.28

-$0.61 (-0.45%)

At close: Sep 21, 2026, 4:00 PM ET

$136

+$0.72 (+0.53%)

Pre-market: Sep 22, 2026, 5:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	351.45M	439.11M	210.34M	184.42M	199.32M	235.17M	196.34M	265.81M	247.75M	248.97M	265M	288.1M	281.51M	320.48M	387.59M	272.18M	322.33M	306.7M	296.13M	326.53M	365.76M	326.08M	398.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13.79M	378.94M	8.41M	10.23M	14.52M	10K	13.44M	12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	985.03M	n/a	554.62M	167M	385.72M	337.24M	317.09M	357.55M	309.69M	336.11M	375.08M	356.98M	387.59M	391.46M	395.89M	390.27M	359.03M	327.97M	318.26M	313.33M	276.55M	247.4M	221.44M
Receivables	824.11M	852.64M	804.34M	1B	712.71M	716.62M	694.81M	861.95M	674.96M	705.49M	678M	811.4M	625.47M	643.02M	562.04M	636.56M	473.3M	510.2M	478.67M	541.07M	432.98M	434.53M	415.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	211.53M	78.76M	67.94M	66.39M	75.49M	68.01M	59.69M	60.95M	68.25M	81.85M	77.42M	83.62M	66.78M	71.07M	61.07M	61.15M	145.05M	135.42M	46.22M	54.43M	48.8M
Total Current Assets	1.18B	1.29B	1.38B	1.38B	1.09B	1.13B	1.08B	1.3B	1.09B	1.15B	1.13B	1.28B	1.1B	1.17B	1.13B	1.07B	948.43M	966.96M	1.01B	1.07B	918.5M	901.76M	936.2M
Property-Plant & Equipment	188.89M	180.02M	182.59M	175.82M	193.96M	195.86M	199.43M	208.5M	208.83M	217.07M	226.73M	231.42M	234.04M	242.33M	243.78M	235.88M	234.2M	242.7M	247.11M	252.57M	241.09M	245.94M	243.53M
Goodwill & Intangibles	4.16B	4.19B	4.22B	4.32B	4.34B	4.3B	4.3B	4.36B	4.35B	4.38B	4.41B	4.3B	4.34B	4.35B	2.76B	2.74B	2.78B	2.54B	2.55B	2.57B	2.59B	2.6B	1.86B
Total Long-Term Assets	5.34B	4.37B	5.04B	5.23B	5.14B	5.03B	4.99B	5.08B	5.04B	5.05B	5.14B	5.01B	5.1B	5.13B	3.67B	3.62B	3.66B	3.41B	3.41B	3.43B	3.29B	3.28B	2.51B
Total Assets	6.51B	6.54B	6.43B	6.62B	6.23B	6.16B	6.08B	6.38B	6.13B	6.21B	6.27B	6.29B	6.21B	6.3B	4.8B	4.69B	4.61B	4.38B	4.42B	4.51B	4.21B	4.18B	3.45B
Account Payables	n/a	14.46M	20.34M	11.5M	8.7M	8.5M	20.69M	24.2M	47.15M	19.64M	14.38M	43.48M	18.49M	37.69M	38.98M	40.15M	16.46M	23.74M	32.92M	33.38M	23.45M	22.23M	30.02M
Deferred Revenue	712.53M	756.69M	701.63M	812.27M	757.88M	786.53M	706.18M	754.04M	671.21M	708.84M	649.71M	665.36M	631.33M	649.26M	500.22M	503.78M	481.36M	516.93M	464.91M	482.13M	460.84M	480.86M	424.7M
Short-Term Debt	25.07M	25M	48.24M	25M	25M	25M	524.86M	521.5M	518.07M	514.68M	12.5M	9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-25.07M	127.22M	201.51M	199.56M	182.58M	129.86M	134.92M	173.76M	161.07M	119.33M	117.37M	780.47M	770.81M	730.07M	96.49M	104.02M	109.73M	99.16M	119.93M	117.78M	111.9M	94.64M	94.39M
Total Current Liabilities	712.53M	1.22B	1.14B	1.24B	1.23B	1.15B	1.56B	1.67B	1.57B	1.52B	950.33M	1.67B	1.61B	1.59B	786.74M	792.26M	769.67M	782.38M	779.98M	779.28M	746.2M	766.82M	712.24M
Long-Term Debt	1.42B	1.17B	1.33B	1.17B	1.21B	1.36B	1.02B	1.23B	1.29B	1.49B	2.25B	1.69B	1.74B	1.92B	1.35B	1.35B	1.43B	1.27B	1.44B	1.44B	1.48B	1.51B	987.86M
Other Long-Term Liabilities	116.93M	81.24M	-86.79M	187.91M	72.69M	64.81M	61.62M	63.86M	40.49M	41.8M	42.82M	39.81M	33.13M	32.87M	33.35M	35.83M	42.37M	46.09M	46.89M	49.69M	53.81M	54.4M	56.34M
Total Long-Term Liabilities	2.33B	1.46B	1.45B	1.55B	1.49B	1.63B	1.28B	1.5B	1.54B	1.75B	2.51B	1.94B	2B	2.19B	1.61B	1.6B	1.68B	1.51B	1.69B	1.69B	1.74B	1.76B	1.24B
Total Liabilities	3.04B	2.68B	2.58B	2.79B	2.72B	2.78B	2.85B	3.17B	3.11B	3.26B	3.46B	3.61B	3.61B	3.78B	2.4B	2.39B	2.45B	2.29B	2.47B	2.47B	2.48B	2.53B	1.95B
Total Debt	1.61B	1.38B	1.54B	1.37B	1.41B	1.57B	1.72B	1.93B	1.99B	2.19B	2.45B	1.89B	1.93B	2.12B	1.55B	1.54B	1.62B	1.47B	1.65B	1.65B	1.68B	1.71B	1.19B
Book Value	3.47B	3.86B	3.84B	3.83B	3.51B	3.39B	3.23B	3.21B	3.01B	2.94B	2.81B	2.68B	2.6B	2.52B	2.4B	2.3B	2.16B	2.08B	1.95B	2.04B	1.72B	1.65B	1.49B
Book Value Per Share	30.18	32.56	32.02	31.71	29.16	28.02	26.66	26.62	24.95	24.38	23.34	22.29	21.77	21.16	20.21	19.35	18.29	17.69	16.47	17.14	14.54	13.95	12.71
Common Stock	1.11M	1.16M	1.19M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.19M	1.19M	1.19M	1.18M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M
Retained Earnings	2.96B	2.84B	2.25B	2.08B	1.74B	1.59B	1.43B	1.35B	1.22B	1.15B	1.04B	973.28M	927.67M	866.28M	802.77M	727.74M	620.9M	550.42M	460.75M	414.66M	121.71M	70.51M	-38.75M
Comprehensive Income	-101.98M	-92.56M	-81.15M	-81.16M	-71.57M	-118.76M	-139.63M	-101.72M	-120.22M	-113.28M	-95.14M	-118.08M	-97.64M	-98.5M	-105.22M	-153.46M	-133.89M	-105.25M	-98.39M	-95.86M	-92.83M	-97.94M	-90.87M
Shareholders Equity	3.47B	3.86B	3.84B	3.83B	3.51B	3.39B	3.23B	3.21B	3.01B	2.94B	2.81B	2.68B	2.6B	2.52B	2.4B	2.3B	2.16B	2.08B	1.95B	2.04B	1.72B	1.65B	1.49B
Total Investments	n/a	n/a	13.79M	378.94M	8.41M	10.23M	14.52M	10K	13.44M	12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a